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CSIF CH Europe ex CH Index Blue

CSIEUBD:SW
1,413.81
CHF
14.18
1.01%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,269.05 - 1,533.43
1 Yr Return
14.67%
YTD Return
-3.68%
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Previous Close
1,399.63
52Wk Range
1,269.05 - 1,533.43
1 Yr Return
12.89%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
1,413.81
Total Assets (b CHF) (on 02/16/2018)
2.396
Inception Date
04/17/2009
Last Dividend (on 05/10/2017)
40.7
Dividend Indicated Gross Yield
2.88%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
6.06 m 60.13 m 2.41
1.37 m 44.54 m 1.79
689.32 k 43.91 m 1.76
5.98 m 39.63 m 1.59
714.66 k 38.60 m 1.55
1.14 m 37.55 m 1.51
4.85 m 33.60 m 1.35
231.96 k 32.81 m 1.32
134.71 k 31.75 m 1.27
297.54 k 31.30 m 1.26
Profile
CSIF (CH) Europe ex CH Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-